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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.42M
Cap. Flow
+$6.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
15.1%
Holding
461
New
206
Increased
29
Reduced
31
Closed
192

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.7M
2
PAYX icon
Paychex
PAYX
+$1.71M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.14M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.09M
5
ATRI
Atrion Corp
ATRI
+$1.09M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$2.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.94M
3
CNNE icon
Cannae Holdings
CNNE
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
STLA icon
Stellantis
STLA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Industrials 14.28%
3 Healthcare 12.66%
4 Consumer Discretionary 11.63%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
126
CALL
Rocket Companies
RKT
$38.9B
$301K 0.29%
+22,000
New +$297K
WBTN
127
WEBTOON Entertainment Inc
WBTN
$1.21B
$301K 0.29%
+13,187
New +$302K
CIVI
128
DELISTED
Civitas Resources
CIVI
$301K 0.29%
+4,363
New +$316K
MRX
129
Marex Group Limited Ordinary Shares
MRX
$4.37B
$300K 0.29%
+15,000
New +$295K
BZH icon
130
Beazer Homes USA
BZH
$907M
$299K 0.29%
+10,894
New +$309K
TDW icon
131
Tidewater
TDW
$4.12B
$299K 0.29%
+3,139
New +$310K
KELYA icon
132
Kelly Services Class A
KELYA
$528M
$298K 0.29%
+13,899
New +$316K
BURL icon
133
Burlington
BURL
$23.2B
$296K 0.29%
+1,234
New +$254K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
$295K 0.29%
+1,865
New +$240K
HON icon
135
Honeywell
HON
$78B
$294K 0.29%
1,460
+278
+24% +$52.9K
ILMN icon
136
Illumina
ILMN
$28.4B
$293K 0.28%
+2,806
New +$315K
DO
137
DELISTED
Diamond Offshore Drilling, Inc.
DO
$289K 0.28%
+18,636
New +$266K
SWN
138
DELISTED
Southwestern Energy Company
SWN
$287K 0.28%
42,688
– –
HLNE icon
139
Hamilton Lane
HLNE
$5.57B
$287K 0.28%
+2,321
New +$271K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.9B
$284K 0.28%
+1,609
New +$303K
ARDX icon
141
Ardelyx
ARDX
$997M
$282K 0.27%
+38,007
New +$267K
FSK icon
142
FS KKR Capital
FSK
$3.44B
$278K 0.27%
+14,103
New +$277K
PYPL icon
143
PayPal
PYPL
$50.5B
$278K 0.27%
+4,793
New +$305K
HES
144
DELISTED
Hess
HES
$276K 0.27%
1,872
– –
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$275K 0.27%
+4,341
New +$311K
UNF icon
146
Unifirst Corp
UNF
$5.25B
$274K 0.27%
+1,600
New +$258K
FL
147
CALL
DELISTED
Foot Locker
FL
$274K 0.27%
+11,000
New +$262K
SM icon
148
SM Energy
SM
$6.87B
$274K 0.27%
6,334
-869
-12% -$42.7K
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$271K 0.26%
+12,367
New +$259K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$270K 0.26%
9,416
-9,879
-51% -$274K
4 5
6
7 8

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TLA
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RWS
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RWMG
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TW
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NTIC
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Oxford Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Asset Management held 461 positions worth $103M, up 6.7% from $96.4M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oxford Asset Management deployed $6.82M of net new capital in Q2 2024, opening 206 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Overseas Shipholding Group Inc., an estimated $2.11M trimmed.

  • Oxford Asset Management's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 41,248 shares worth $3.82M.
  • Oxford Asset Management added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $829K increase.
  • Oxford Asset Management's biggest Q2 2024 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.11M.
  • Oxford Asset Management fully exited R1 RCM Inc. Common Stock in Q2 2024, selling an estimated $1.94M.
  • Oxford Asset Management's ten largest holdings make up 15% of its $103M portfolio in Q2 2024.
  • Oxford Asset Management opened 206 new positions and closed 192 in Q2 2024.
  • Oxford Asset Management's portfolio value rose 6.7% quarter-over-quarter to $103M.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.